Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

Registered Holder

Holding

Voting Rights

% Voting Rights

Prudential plc

72,272,460

5.12

Total Notifiable Interest

Holding Type: Direct

BK OF NEW YORK(NOMS)LTD/636924

258,516

258,516

HSBC SEOUL GL BASICS MOTHER FD

11,261

11,261

KELP

105,344

105,344

NORTRUST NOMINEE LTD A/C MHF01

311,671

311,671

NORTRUST NOMINEE LTD A/C MNC01

2,750,000

2,750,000

NORTRUST NOMS LTD

147,122

147,122

NORTRUST NOMS LTD A/C MED01

1,391,763

1,391,763

NORTRUST NOMS LTD A/C MEJ01

58,106,113

58,106,113

NORTRUST NOMS LTD A/C MEN01

6,500,000

6,500,000

NORTRUST NOMS LTD A/C PUS01

54,721

54,721

PRUCLT HSBC GIS NOM(UK)PPL AC

900,987

900,987

Sub total :

70,537,498

70,537,498

Notifiable Position Report forG4Sas at 1 June 2011

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

Registered Holder

Holding

Voting Rights

% Voting Rights

Prudential plc

72,272,460

5.12

Total Notifiable Interest

Holding Type: Indirect

JNL/M&G GLOBAL BASICS FUND

1,549,424

1,549,424

JP MORGAN NOMINEES

91,338

91,338

STATE STREET NOMS

94,200

94,200

Sub total :

1,734,962

1,734,962

Notifiable Position Report forG4Sas at 1 June 2011

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

Registered Holder

Holding

Voting Rights

% Voting Rights

M & G GROUP LIMITED

71,922,606

5.09

Total Notifiable Interest

HSBC SEOUL GL BASICS MOTHER FD

11,261

11,261

KELP

105,344

105,344

NORTRUST NOMINEE LTD A/C MHF01

311,671

311,671

NORTRUST NOMINEE LTD A/C MNC01

2,750,000

2,750,000

NORTRUST NOMS LTD

147,122

147,122

NORTRUST NOMS LTD A/C MED01

1,391,763

1,391,763

NORTRUST NOMS LTD A/C MEJ01

58,106,113

58,106,113

NORTRUST NOMS LTD A/C MEN01

6,500,000

6,500,000

NORTRUST NOMS LTD A/C PUS01

54,721

54,721

PRUCLT HSBC GIS NOM(UK)PPL AC

900,987

900,987

JNL/M&G GLOBAL BASICS FUND

1,549,424

1,549,424

STATE STREET NOMS

94,200

94,200

Notifiable Position Report forG4Sas at 1 June 2011

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

Registered Holder

Holding

Voting Rights

% Voting Rights

M&G INVESTMENT MANAGEMENT LIMITED

71,610,935

5.07

Total Notifiable Interest

HSBC SEOUL GL BASICS MOTHER FD

11,261

11,261

KELP

105,344

105,344

NORTRUST NOMINEE LTD A/C MNC01

2,750,000

2,750,000

NORTRUST NOMS LTD

147,122

147,122

NORTRUST NOMS LTD A/C MED01

1,391,763

1,391,763

NORTRUST NOMS LTD A/C MEJ01

58,106,113

58,106,113

NORTRUST NOMS LTD A/C MEN01

6,500,000

6,500,000

NORTRUST NOMS LTD A/C PUS01

54,721

54,721

PRUCLT HSBC GIS NOM(UK)PPL AC

900,987

900,987

JNL/M&G GLOBAL BASICS FUND

1,549,424

1,549,424

STATE STREET NOMS

94,200

94,200

Notifiable Position Report forG4Sas at 1 June 2011

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

Registered Holder

Holding

Voting Rights

% Voting Rights

M&G LIMITED

71,922,606

5.09

Total Notifiable Interest

HSBC SEOUL GL BASICS MOTHER FD

11,261

11,261

KELP

105,344

105,344

NORTRUST NOMINEE LTD A/C MHF01

311,671

311,671

NORTRUST NOMINEE LTD A/C MNC01

2,750,000

2,750,000

NORTRUST NOMS LTD

147,122

147,122

NORTRUST NOMS LTD A/C MED01

1,391,763

1,391,763

NORTRUST NOMS LTD A/C MEJ01

58,106,113

58,106,113

NORTRUST NOMS LTD A/C MEN01

6,500,000

6,500,000

NORTRUST NOMS LTD A/C PUS01

54,721

54,721

PRUCLT HSBC GIS NOM(UK)PPL AC

900,987

900,987

JNL/M&G GLOBAL BASICS FUND

1,549,424

1,549,424

STATE STREET NOMS

94,200

94,200

END OF REPORT

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